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Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+25.88%
3 Year Est. Return
+92.7%
5 Year Est. Return
+109.27%
10 Year Est. Return
+321.48%
AUM
$678M
AUM Growth
-$35.8M
Cap. Flow
-$15.2M
Cap. Flow %
-2.25%
Top 10 Hldgs %
32.25%
Holding
283
New
7
Increased
48
Reduced
155
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.78M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.07M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.5M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.58M
3
NVDA icon
NVIDIA
NVDA
+$1.38M
4
CMCSA icon
Comcast
CMCSA
+$1.31M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.33%
2 Technology 20.61%
3 Healthcare 11.16%
4 Financials 8.87%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
251
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$63.3K 0.01%
10,258
– –
ADM icon
252
Archer Daniels Midland
ADM
$39.3B
– –
-4,690
Closed -$354K
AEP icon
253
American Electric Power
AEP
$66.6B
– –
-2,825
Closed -$238K
CC icon
254
Chemours
CC
$2.35B
– –
-6,310
Closed -$233K
DXCM icon
255
DexCom
DXCM
$34.3B
– –
-2,295
Closed -$295K
ENB icon
256
Enbridge
ENB
$110B
– –
-9,906
Closed -$368K
ETN icon
257
Eaton
ETN
$156B
– –
-3,382
Closed -$680K
EXFY icon
258
Expensify
EXFY
$235M
– –
-86,236
Closed -$688K
GM icon
259
General Motors
GM
$75.7B
– –
-5,538
Closed -$214K
HUM icon
260
Humana
HUM
$46.3B
– –
-551
Closed -$246K
IBB icon
261
iShares Biotechnology ETF
IBB
$10.5B
– –
-6,340
Closed -$805K
IDXX icon
262
Idexx Laboratories
IDXX
$43.7B
– –
-470
Closed -$236K
KMI icon
263
Kinder Morgan
KMI
$70.3B
– –
-17,381
Closed -$299K
LEG icon
264
Leggett & Platt
LEG
– –
-7,220
Closed -$214K
MOO icon
265
VanEck Agribusiness ETF
MOO
$1.02B
– –
-2,880
Closed -$235K
MTB icon
266
M&T Bank
MTB
$34.3B
– –
-2,294
Closed -$284K
OMC icon
267
Omnicom Group
OMC
$24.2B
– –
-3,137
Closed -$298K
SBAC icon
268
SBA Communications
SBAC
$20.3B
– –
-1,515
Closed -$351K
T icon
269
AT&T
T
$178B
– –
-26,039
Closed -$415K
TLK icon
270
Telkom Indonesia
TLK
$14.4B
– –
-34,530
Closed -$921K
TMUS icon
271
T-Mobile US
TMUS
$195B
– –
-6,449
Closed -$896K
UL icon
272
Unilever
UL
$140B
– –
-6,347
Closed -$372K
VCIT icon
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-4,673
Closed -$369K
VGM icon
274
Invesco Trust Investment Grade Municipals
VGM
$563M
– –
-10,000
Closed -$97.1K
WEC icon
275
WEC Energy
WEC
$34.6B
– –
-3,813
Closed -$336K
8 9 10
11
12

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MCM
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GSIS
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VAS
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BL
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WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
AAM
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ST
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Coastline Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Coastline Trust held 283 positions worth $678M, down 5% from $714M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Coastline Trust's Q3 2023 filing shows 7 new, 48 increased, 155 reduced and 27 closed positions. Its largest new stake was iShares MSCI India ETF: 31,921 shares worth $1.41M. The largest sale was iShares TIPS Bond ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q3 2023 buy was iShares MSCI India ETF: 31,921 shares worth $1.41M.
  • Coastline Trust added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $8.78M increase.
  • Coastline Trust's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.76M.
  • Coastline Trust fully exited Telkom Indonesia in Q3 2023, selling an estimated $921K.
  • Coastline Trust's ten largest holdings make up 32% of its $678M portfolio in Q3 2023.
  • Coastline Trust opened 7 new positions and closed 27 in Q3 2023.
  • Coastline Trust's portfolio value fell 5% quarter-over-quarter to $678M.

Based on Coastline Trust's 13F filing for Q3 2023, filed 18 Oct 2023.